Groovy Company Inc
GROO
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 6.15M | -1.81M | -1.92M | -2.29M |
| Total Depreciation and Amortization | 28.20K | 28.20K | 28.20K | 30.30K | 41.80K |
| Total Amortization of Deferred Charges | 51.80K | 50.80K | 74.80K | 21.00K | 92.60K |
| Total Other Non-Cash Items | -7.79M | -6.98M | 759.20K | 1.04M | 1.17M |
| Change in Net Operating Assets | -1.02M | -776.80K | 761.20K | 591.50K | 676.10K |
| Cash from Operations | -1.56M | -1.53M | -182.70K | -237.50K | -312.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | -- | -- | -- |
| Cash from Investing | 1.40M | 1.40M | -- | -- | -- |
| Total Debt Issued | 151.50K | 134.00K | 189.00K | 201.30K | 284.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.50K | 134.00K | 189.00K | 201.30K | 284.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 2.70K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | 500.00 | 500.00 | 500.00 | 500.00 |
| Net Change in Cash | -4.60K | 5.50K | 6.80K | -33.00K | -24.30K |